First Cash from 2010 to 2025

FA Stock  USD 13.81  0.36  2.68%   
First Advantage's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 137.8 M. Cash is the total amount of money in the form of currency that First Advantage Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-06-30
Previous Quarter
307.4 M
Current Value
168.7 B
Quarterly Volatility
25.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Advantage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Advantage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.2 M, Interest Expense of 30.1 M or Total Revenue of 569.6 M, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 1.0E-4 or PTB Ratio of 2.02. First financial statements analysis is a perfect complement when working with First Advantage Valuation or Volatility modules.
  
Check out the analysis of First Advantage Correlation against competitors.

Latest First Advantage's Cash Growth Pattern

Below is the plot of the Cash of First Advantage Corp over the last few years. Cash refers to the most liquid asset of First Advantage Corp, which is listed under current asset account on First Advantage Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Advantage customers. The amounts must be unrestricted with restricted cash listed in a different First Advantage account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Advantage's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Advantage's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean130,534,147
Geometric Mean97,844,549
Coefficient Of Variation74.38
Mean Deviation71,765,559
Median80,620,000
Standard Deviation97,097,344
Sample Variance9427.9T
Range386M
R-Value0.67
Mean Square Error5621.3T
R-Squared0.44
Significance0
Slope13,582,011
Total Sum of Squares141418.4T

First Cash History

2025137.8 M
2024168.7 M
2023213.8 M
2022391.7 M
2021292.6 M
2020152.8 M

Other Fundumenentals of First Advantage Corp

First Advantage Cash component correlations

About First Advantage Financial Statements

First Advantage stakeholders use historical fundamental indicators, such as First Advantage's Cash, to determine how well the company is positioned to perform in the future. Although First Advantage investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Advantage's assets and liabilities are reflected in the revenues and expenses on First Advantage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Advantage Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash168.7 M137.8 M
Cash And Short Term Investments168.7 M138.3 M
Change In Cash-44.4 M-42.2 M
Free Cash Flow26.5 M25.2 M
Begin Period Cash Flow213.9 M121.1 M
Other Cashflows From Financing Activities-38.6 M-36.6 M
Other Non Cash Items-7.6 M-7.2 M
Total Cash From Operating Activities28.2 M26.8 M
Total Cash From Financing Activities1.6 B1.7 B
End Period Cash Flow169.5 M137.9 M
Total Cashflows From Investing Activities-43.7 M-45.9 M
Other Cashflows From Investing Activities-30.5 M-28.9 M
Cash And Cash Equivalents Changes126.1 M112.1 M
Cash Flows Other Operating-14.1 M-14.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.19  0.18 
Free Cash Flow Per Share 0.18  0.17 
Cash Per Share 1.14  0.82 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 93.97  82.42 
EV To Free Cash Flow 100.07  105.08 
Price To Operating Cash Flows Ratio 98.70  79.22 
Price To Free Cash Flows Ratio 105.11  110.37 
Cash Ratio 0.67  0.94 
Cash Conversion Cycle 113.21  118.87 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.54 
Cash Flow Coverage Ratios 0.80  0.84 
Price Cash Flow Ratio 98.70  79.22 
Cash Flow To Debt Ratio 0.80  0.84 

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Check out the analysis of First Advantage Correlation against competitors.
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Advantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
(0.74)
Revenue Per Share
5.789
Quarterly Revenue Growth
0.516
Return On Assets
(0.01)
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Advantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Advantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.